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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 197.00 | 6 890.00 | 307.00 | 7 197.00 |
028 Tangible Assets | 3 035.00 | 1 822.00 | 1 213.00 | 3 035.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 10 252.00 | 8 712.00 | 1 540.00 | 10 252.00 |
060 Merchandise inventory | 3 746.00 | | 3 746.00 | 3 746.00 |
068 Receivables – Trade and related accounts | 6 163.00 | 57.00 | 6 106.00 | 6 163.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 7 947.00 | | 7 947.00 | 7 947.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 18 458.00 | 57.00 | 18 401.00 | 18 458.00 |
110 Total Assets | 28 711.00 | 8 769.00 | 19 941.00 | 28 711.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 5 305.00 | |
136 Profit for the Year | | | 1 150.00 | |
142 Total Equity - Total I | | | 12 155.00 | |
156 Loans and similar debts | | | 1 306.00 | |
166 Suppliers and related accounts | | | 2 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 966.00 | | |
172 Other debts | | | 4 478.00 | |
176 Total debts | | | 7 787.00 | |
180 Liabilities Total | | | 19 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 868.00 | | | 6 868.00 |
210 Sales of goods - France | 50 817.00 | 45 846.00 | | 50 817.00 |
218 Production of services sold - France | 6 207.00 | 5 975.00 | | 6 207.00 |
230 Other income | 424.00 | 1 415.00 | | 424.00 |
232 Total operating income excluding VAT | 57 448.00 | 53 235.00 | | 57 448.00 |
234 Purchases of goods (including customs duties) | 12 314.00 | 9 453.00 | | 12 314.00 |
236 Inventory change (goods) | 732.00 | 1 357.00 | | 732.00 |
242 Other external expenses | 31 746.00 | 31 497.00 | | 31 746.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 746.00 | | 1 092.00 |
250 Staff compensation | 9 152.00 | 2 839.00 | | 9 152.00 |
254 Depreciation and amortization | 488.00 | 1 585.00 | | 488.00 |
256 Provisions | 57.00 | | | 57.00 |
262 Other expenses | 628.00 | 294.00 | | 628.00 |
264 Total operating expenses | 56 209.00 | 48 772.00 | | 56 209.00 |
270 Operating profit | 1 239.00 | 4 463.00 | | 1 239.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 300.00 | 1 917.00 | | 300.00 |
294 Financial expenses | 88.00 | 157.00 | | 88.00 |
300 Exceptional expenses | 90.00 | 1 773.00 | | 90.00 |
306 Income tax's | 219.00 | 673.00 | | 219.00 |
310 Profit or loss | 1 150.00 | 3 777.00 | | 1 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 10 232.00 | | | 10 232.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 932.00 | | | 9 932.00 |
378 Amount of deductible VAT on goods and services | 4 979.00 | | | 4 979.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 57.00 | | | 57.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 401.00 | | | 401.00 |
682 INCREASES Total Statement of Provisions | 57.00 | | | 57.00 |
684 DECREASES in Total Provisions Statement | 401.00 | | | 401.00 |
